BVT Put 26 FRE 21.03.2025
/ DE000VD3HQL1
BVT Put 26 FRE 21.03.2025/ DE000VD3HQL1 /
| 2024-08-01 8:44:56 AM |
Chg.-0.150 |
Bid8:17:47 PM |
Ask8:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-22.73% |
0.650
Bid Size: 4,700 |
0.720
Ask Size: 4,700 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3HQL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-7.19 |
| Time value: |
0.56 |
| Break-even: |
25.44 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
14.29% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-7.11 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-74.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
1.500 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
